CA

Crumly & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.3M

Top Sells

1
+$12.6M
2
+$5.74M
3
+$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.14%
18,581
+566
102
$506K 0.13%
5,809
103
$503K 0.13%
13,624
-93
104
$491K 0.13%
2,198
-1
105
$486K 0.13%
+2,136
106
$477K 0.13%
2,726
+136
107
$474K 0.12%
7,750
+451
108
$474K 0.12%
2,931
-34
109
$452K 0.12%
7,048
110
$441K 0.12%
8,425
+1,590
111
$436K 0.11%
6,438
+198
112
$366K 0.1%
1,172
+280
113
$348K 0.09%
4,216
114
$343K 0.09%
11,558
+504
115
$330K 0.09%
2,676
-494
116
$316K 0.08%
10,822
117
$307K 0.08%
620
-10
118
$305K 0.08%
583
119
$293K 0.08%
12,347
-185,041
120
$293K 0.08%
2,529
121
$288K 0.08%
12,385
-76
122
$283K 0.07%
4,175
123
$276K 0.07%
6,560
124
$248K 0.07%
879
-112
125
$227K 0.06%
1,965
2 3 4
5
6